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BVMF/PETR3 (BVMF/PETR3)

Brazil Stock Exchange: BVMF/PETR3 · BRL

R$59.4

-0.27 (-0.5%)· Recorded snapshot

Market cap	728.1B
Revenue (ttm)	548.5B
Net income (ttm)	133.4B
EPS (ttm)	R$10.3
P/E (trailing)	5.7x
P/E (forward)	4.7x
Dividend	R$3.68 (6.20%)
Volume	10,821,700
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Employees	43,199
Employees change	1,421
Employees growth	3.4%
Enterprise value	BRL 1T
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1953
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	BRPETRACNOR9
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2008-04-28
Last stock split type	Forward
Market cap	BRL 728.1B
Next earnings date	2026-11-10
Price	BRL 59.37
Price currency	BRL
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	bvmf/PETR3
Website	https://petrobras.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-10

Employees

43,199

Employees change

1,421

Employees growth

3.4%

Enterprise value

BRL 1T

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1953

Industry

Oil & Gas Integrated

Is primary listing

ISIN number

BRPETRACNOR9

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2008-04-28

Last stock split type

Forward

Market cap

BRL 728.1B

Next earnings date

2026-11-10

Price

BRL 59.37

Price currency

BRL

Sector

Energy

SIC code

2911

Stock price date

2026-10-28

Symbol

bvmf/PETR3

Website

https://petrobras.com.br

Metric	Value
Average P/E ratio (10Y)	13.23x
Average P/E ratio (3Y)	6.07x
Average P/E ratio (5Y)	4.66x
Earnings yield	17.43%
EV/Earnings	7.84x
EV/EBIT	5.25x
EV/EBITDA	3.62x
EV/FCF	9.92x
EV/Sales	1.91x
FCF / EV yield	10.08%
FCF yield	14.4%
Forward P/E	4.72x
Graham number	97.82828
Graham upside	64.42%
Lynch fair value	BRL 58.97
Lynch upside	-0.89%
P/B ratio	1.52x
P/E ratio	5.74x
P/FCF ratio	6.94x
P/OCF ratio	3.41x
P/S ratio	1.33x
Price / tangible book value	1.57x
Price/EBITDA ratio	3.01x
Sector forward P/E	4.98x
Sector P/E	6.55x

Metric

Value

Average P/E ratio (10Y)

13.23x

Average P/E ratio (3Y)

6.07x

Average P/E ratio (5Y)

4.66x

Earnings yield

17.43%

EV/Earnings

7.84x

EV/EBIT

5.25x

EV/EBITDA

3.62x

EV/FCF

9.92x

EV/Sales

1.91x

FCF / EV yield

10.08%

FCF yield

14.4%

Forward P/E

4.72x

Graham number

97.82828

Graham upside

64.42%

Lynch fair value

BRL 58.97

Lynch upside

-0.89%

P/B ratio

1.52x

P/E ratio

5.74x

P/FCF ratio

6.94x

P/OCF ratio

3.41x

P/S ratio

1.33x

Price / tangible book value

1.57x

Price/EBITDA ratio

3.01x

Sector forward P/E

4.98x

Sector P/E

6.55x

Metric	Value
EBIT margin	36.05%
EBITDA margin	44.31%
Effective tax rate	26.06%
FCF margin	19.2%
Gross margin	50.6%
Operating margin	36.05%
Pretax margin	32.98%
Profit margin	24.32%
Profit per employee	BRL 3.1M
Profitable quarters	6
Profitable years	8
Revenue per employee	BRL 12.7M
ROA	10.07%
ROA (5Y)	12.31%
ROCE	18.01%
ROE	30.27%
ROE (5Y)	30.46%
ROIC	18.69%
ROIC (5Y)	22.12%
Tax / revenue	8.59%

Metric

Value

EBIT margin

36.05%

EBITDA margin

44.31%

Effective tax rate

26.06%

FCF margin

19.2%

Gross margin

50.6%

Operating margin

36.05%

Pretax margin

32.98%

Profit margin

24.32%

Profit per employee

BRL 3.1M

Profitable quarters

Profitable years

Revenue per employee

BRL 12.7M

ROA

10.07%

ROA (5Y)

12.31%

ROCE

18.01%

ROE

30.27%

ROE (5Y)

30.46%

ROIC

18.69%

ROIC (5Y)

22.12%

Tax / revenue

8.59%

Metric	Value
EPS growth	72.38%
EPS growth (Q)	96.78%
EPS growth (QoQ)	60.56%
EPS growth 3Y	-4.78%
EPS growth 5Y	5.69%
EPS growth quarters	1
EPS growth years	1
FCF growth	0.19%
FCF growth (Q)	101.38%
FCF growth (QoQ)	91.56%
FCF growth 3Y	-15.79%
FCF growth 5Y	-7.49%
Gross profit growth	14.63%
Gross profit growth (Q)	73.43%
Gross profit growth 3Y	-1.96%
Gross profit growth 5Y	9.64%
Net income growth	72.38%
Net income growth (Q)	96.78%
Net income growth (QoQ)	60.56%
Net income growth 3Y	-5.16%
Net income growth 5Y	5.43%
Net income growth quarters	1
Net income growth years	1
OCF growth	6.04%
OCF growth (Q)	45.7%
OCF growth (QoQ)	40.56%
OCF growth 10Y	9.47%
OCF growth 3Y	-2.64%
OCF growth 5Y	3.51%
Operating income growth	31.27%
Operating income growth (Q)	114.43%
Operating income growth 3Y	-7.08%
Operating income growth 5Y	8.5%
Revenue growth	11.23%
Revenue growth (Q)	42.31%
Revenue growth (QoQ)	37.06%
Revenue growth 10Y	6.04%
Revenue growth 3Y	-1.93%
Revenue growth 5Y	10.77%
Revenue growth quarters	3
Revenue growth years	1

Metric

Value

EPS growth

72.38%

EPS growth (Q)

96.78%

EPS growth (QoQ)

60.56%

EPS growth 3Y

-4.78%

EPS growth 5Y

5.69%

EPS growth quarters

EPS growth years

FCF growth

0.19%

FCF growth (Q)

101.38%

FCF growth (QoQ)

91.56%

FCF growth 3Y

-15.79%

FCF growth 5Y

-7.49%

Gross profit growth

14.63%

Gross profit growth (Q)

73.43%

Gross profit growth 3Y

-1.96%

Gross profit growth 5Y

9.64%

Net income growth

72.38%

Net income growth (Q)

96.78%

Net income growth (QoQ)

60.56%

Net income growth 3Y

-5.16%

Net income growth 5Y

5.43%

Net income growth quarters

Net income growth years

OCF growth

6.04%

OCF growth (Q)

45.7%

OCF growth (QoQ)

40.56%

OCF growth 10Y

9.47%

OCF growth 3Y

-2.64%

OCF growth 5Y

3.51%

Operating income growth

31.27%

Operating income growth (Q)

114.43%

Operating income growth 3Y

-7.08%

Operating income growth 5Y

8.5%

Revenue growth

11.23%

Revenue growth (Q)

42.31%

Revenue growth (QoQ)

37.06%

Revenue growth 10Y

6.04%

Revenue growth 3Y

-1.93%

Revenue growth 5Y

10.77%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -109B
Depreciation and amortization	BRL 45.3B
EBIT	BRL 197.7B
EBITDA	BRL 243B
EPS	BRL 10.35
Financing cash flow	BRL -109B
Free cash flow	BRL 105.3B
Gross profit	BRL 277.5B
Income taxes	BRL 47.1B
Investing cash flow	BRL -109B
Net borrowing	BRL -57.7B
Net cash flow	BRL -4.6B
Net income	BRL 133.4B
Operating income	BRL 197.7B
Revenue	BRL 548.5B

Metric

Value

Capital expenditures

BRL -109B

Depreciation and amortization

BRL 45.3B

EBIT

BRL 197.7B

EBITDA

BRL 243B

EPS

BRL 10.35

Financing cash flow

BRL -109B

Free cash flow

BRL 105.3B

Gross profit

BRL 277.5B

Income taxes

BRL 47.1B

Investing cash flow

BRL -109B

Net borrowing

BRL -57.7B

Net cash flow

BRL -4.6B

Net income

BRL 133.4B

Operating income

BRL 197.7B

Revenue

BRL 548.5B

Metric	Value
Altman Z-Score	1.53
Book value per share	BRL 37.32
Debt / EBITDA	1.27
Debt / equity	0.76
Debt / FCF	3.48
Goodwill	BRL 120M
Long-term assets	BRL 1.1T
Long-term liabilities	BRL 615.8B
Net cash (debt)	BRL -312.8B
Net cash / market cap	-42.76%
Net debt / EBITDA	1.29
Net debt / equity	0.65
Net debt / FCF	2.97
Piotroski F-Score	8
Property, plant and equipment	BRL 961.3B
Shareholders' equity	BRL 481.9B
Tangible book value	BRL 466.8B
Tangible book value per share	BRL 36.22
Total assets	BRL 1.3T
Total cash	BRL 53.8B
Total debt	BRL 366.5B
Total liabilities	BRL 797.2B
WACC	2%

Metric

Value

Altman Z-Score

1.53

Book value per share

BRL 37.32

Debt / EBITDA

1.27

Debt / equity

0.76

Debt / FCF

3.48

Goodwill

BRL 120M

Long-term assets

BRL 1.1T

Long-term liabilities

BRL 615.8B

Net cash (debt)

BRL -312.8B

Net cash / market cap

-42.76%

Net debt / EBITDA

1.29

Net debt / equity

0.65

Net debt / FCF

2.97

Piotroski F-Score

Property, plant and equipment

BRL 961.3B

Shareholders' equity

BRL 481.9B

Tangible book value

BRL 466.8B

Tangible book value per share

BRL 36.22

Total assets

BRL 1.3T

Total cash

BRL 53.8B

Total debt

BRL 366.5B

Total liabilities

BRL 797.2B

WACC

Metric	Value
Asset turnover	0.45
Current assets	BRL 155B
Current liabilities	BRL 181.4B
Current ratio	0.85
Inventory turnover	5.69
Net working capital	BRL -19.7B
Quick ratio	0.54
Working capital	BRL -26.4B
Working capital turnover	-15.73

Metric

Value

Asset turnover

0.45

Current assets

BRL 155B

Current liabilities

BRL 181.4B

Current ratio

0.85

Inventory turnover

5.69

Net working capital

BRL -19.7B

Quick ratio

0.54

Working capital

BRL -26.4B

Working capital turnover

-15.73

Metric	Value
Dividend growth	-29.6%
Dividend growth (10Y)	53.7%
Dividend growth (3Y)	-26.68%
Dividend growth (5Y)	8.89%
Dividend growth years	0
Dividend payment date	2026-12-21
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.68
Dividend yield	6.2%
Ex-dividend date	2026-08-24
Last dividend	BRL 1.35
Payout ratio	21.58%
Shareholder yield	6.18%

Metric

Value

Dividend growth

-29.6%

Dividend growth (10Y)

53.7%

Dividend growth (3Y)

-26.68%

Dividend growth (5Y)

8.89%

Dividend growth years

Dividend payment date

2026-12-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 3.68

Dividend yield

6.2%

Ex-dividend date

2026-08-24

Last dividend

BRL 1.35

Payout ratio

21.58%

Shareholder yield

6.18%

Metric	Value
10Y price change	208.88%
10Y return CAGR	27.62%
10Y total return	1,045.38%
150-day SMA	BRL 50.75
15Y price change	160.79%
15Y return CAGR	16.95%
15Y total return	947.84%
1D price change	-0.45%
1M price change	12.1%
1M total return	12.1%
1W price change	-8.31%
1W total return	-8.31%
1Y price change	85.99%
1Y return CAGR	102.62%
1Y total return	102.52%
20-day SMA	BRL 61.68
200-day SMA	BRL 48.55
20Y price change	149.36%
20Y return CAGR	13.19%
20Y total return	1,091.4%
3M price change	29.12%
3M total return	32.75%
3Y price change	54.52%
3Y return CAGR	31.34%
3Y total return	126.61%
50-day SMA	BRL 55.74
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 66.49
52-week high date	2026-10-16
52-week low	BRL 30.99
52-week low date	2026-01-07
5Y price change	102.87%
5Y return CAGR	45.99%
5Y total return	562.87%
6M price change	13.43%
6M total return	18.37%
All-time high	BRL 66.49
All-time high date	2026-10-16
All-time low	BRL 0.00
All-time low date	1993-07-07
Average true range (ATR)	BRL 2.14
Average volume	16.4M
Beta (5Y)	-0.23
Change from 52-week high	-10.71%
Change from 52-week low	91.58%
Change from all-time high	-10.57%
Change from all-time low	349,764,605.88%
Change from open	-0.72%
Day's gap	0.27%
Dollar volume	BRL 642.5M
High price	BRL 60.00
Low price	BRL 58.91
Monthly RSI	67.03
Open price	BRL 59.80
Position in 52-week range	42.2%
Previous close	BRL 59.64
Price vs 150-day SMA	17.16%
Price vs 20-day SMA	-3.6%
Price vs 200-day SMA	22.48%
Price vs 50-day SMA	6.68%
Relative volume	0.66
RSI	48.14
Sharpe ratio	2.29
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	1.18
Sortino ratio	3.73
Sortino ratio (3Y)	1.49
Sortino ratio (5Y)	1.91
Volume	10.8M
Weekly RSI	61.76
YTD price change	82.56%
YTD total return	92.94%

Metric

Value

10Y price change

208.88%

10Y return CAGR

27.62%

10Y total return

1,045.38%

150-day SMA

BRL 50.75

15Y price change

160.79%

15Y return CAGR

16.95%

15Y total return

947.84%

1D price change

-0.45%

1M price change

12.1%

1M total return

12.1%

1W price change

-8.31%

1W total return

-8.31%

1Y price change

85.99%

1Y return CAGR

102.62%

1Y total return

102.52%

20-day SMA

BRL 61.68

200-day SMA

BRL 48.55

20Y price change

149.36%

20Y return CAGR

13.19%

20Y total return

1,091.4%

3M price change

29.12%

3M total return

32.75%

3Y price change

54.52%

3Y return CAGR

31.34%

3Y total return

126.61%

50-day SMA

BRL 55.74

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 66.49

52-week high date

2026-10-16

52-week low

BRL 30.99

52-week low date

2026-01-07

5Y price change

102.87%

5Y return CAGR

45.99%

5Y total return

562.87%

6M price change

13.43%

6M total return

18.37%

All-time high

BRL 66.49

All-time high date

2026-10-16

All-time low

BRL 0.00

All-time low date

1993-07-07

Average true range (ATR)

BRL 2.14

Average volume

16.4M

Beta (5Y)

-0.23

Change from 52-week high

-10.71%

Change from 52-week low

91.58%

Change from all-time high

-10.57%

Change from all-time low

349,764,605.88%

Change from open

-0.72%

Day's gap

0.27%

Dollar volume

BRL 642.5M

High price

BRL 60.00

Low price

BRL 58.91

Monthly RSI

67.03

Open price

BRL 59.80

Position in 52-week range

42.2%

Previous close

BRL 59.64

Price vs 150-day SMA

17.16%

Price vs 20-day SMA

-3.6%

Price vs 200-day SMA

22.48%

Price vs 50-day SMA

6.68%

Relative volume

0.66

RSI

48.14

Sharpe ratio

2.29

Sharpe ratio (3Y)

0.89

Sharpe ratio (5Y)

1.18

Sortino ratio

3.73

Sortino ratio (3Y)

1.49

Sortino ratio (5Y)

1.91

Volume

10.8M

Weekly RSI

61.76

YTD price change

82.56%

YTD total return

92.94%

Metric	Value
Float	7.9B
Shares change (QoQ)	0%
Shares held by insiders	1.73%
Shares held by institutions	38.18%

Metric

Value

Float

7.9B

Shares change (QoQ)

Shares held by insiders

1.73%

Shares held by institutions

38.18%

BVMF/PETR3 (BVMF/PETR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PETR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PETR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/PETR3

Frequently asked questions